| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | CGN POWER LTD H |
| Ticker | 1816.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1816.HK holdings
| Date | Number of 1816.HK Shares Held | Base Market Value of 1816.HK Shares | Local Market Value of 1816.HK Shares | Change in 1816.HK Shares Held | Change in 1816.HK Base Value | Current Price per 1816.HK Share Held | Previous Price per 1816.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,315,000 | HKD 524,568 | HKD 524,568 | -16,000 | HKD -7,911 | HKD 0.398911 | HKD 0.400059 |
| 2025-11-10 (Monday) | 1,331,000 | HKD 532,479 | HKD 532,479 | 0 | HKD -10,028 | HKD 0.400059 | HKD 0.407594 |
| 2025-11-07 (Friday) | 1,331,000 | HKD 542,507 | HKD 542,507 | 0 | HKD -10,404 | HKD 0.407594 | HKD 0.41541 |
| 2025-11-06 (Thursday) | 1,331,000 | HKD 552,911 | HKD 552,911 | 0 | HKD 8,545 | HKD 0.41541 | HKD 0.40899 |
| 2025-11-05 (Wednesday) | 1,331,000 | HKD 544,366 | HKD 544,366 | 0 | HKD 3,354 | HKD 0.40899 | HKD 0.40647 |
| 2025-11-04 (Tuesday) | 1,331,000 | HKD 541,012 | HKD 541,012 | 0 | HKD -121 | HKD 0.40647 | HKD 0.406561 |
| 2025-11-03 (Monday) | 1,331,000 | HKD 541,133 | HKD 541,133 | 0 | HKD 13,679 | HKD 0.406561 | HKD 0.396284 |
| 2025-10-31 (Friday) | 1,331,000 | HKD 527,454 | HKD 527,454 | 0 | HKD -10,476 | HKD 0.396284 | HKD 0.404155 |
| 2025-10-30 (Thursday) | 1,331,000 | HKD 537,930 | HKD 537,930 | 0 | HKD -5,052 | HKD 0.404155 | HKD 0.40795 |
| 2025-10-29 (Wednesday) | 1,331,000 | HKD 542,982 | HKD 542,982 | 0 | HKD -70 | HKD 0.40795 | HKD 0.408003 |
| 2025-10-28 (Tuesday) | 1,331,000 | HKD 543,052 | HKD 543,052 | 0 | HKD -1,892 | HKD 0.408003 | HKD 0.409424 |
| 2025-10-27 (Monday) | 1,331,000 | HKD 544,944 | HKD 544,944 | 0 | HKD 20,743 | HKD 0.409424 | HKD 0.39384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -16,000 | 3.110 | 3.080 | 3.083 | HKD -49,328 | 0.35 Loss of -43,747 on sale |
| 2025-07-15 | SELL | -70,000 | 2.780 | 2.860 | 2.852 | HKD -199,640 | 0.33 Loss of -176,538 on sale |
| 2025-07-02 | SELL | -10,000 | 2.720 | 2.740 | 2.738 | HKD -27,380 | 0.33 Loss of -24,104 on sale |
| 2025-06-26 | BUY | 100,000 | 2.690 | 2.730 | 2.726 | HKD 272,600 | 0.33 |
| 2025-06-11 | SELL | -127,000 | 2.650 | 2.660 | 2.659 | HKD -337,693 | 0.32 Loss of -296,479 on sale |
| 2025-06-05 | SELL | -66,000 | 2.590 | 2.620 | 2.617 | HKD -172,722 | 0.32 Loss of -151,341 on sale |
| 2025-05-30 | SELL | -153,000 | 2.570 | 2.600 | 2.597 | HKD -397,341 | 0.32 Loss of -347,804 on sale |
| 2025-05-21 | BUY | 24,000 | 2.670 | 2.690 | 2.688 | HKD 64,512 | 0.32 |
| 2025-04-23 | BUY | 116,000 | 2.530 | 2.560 | 2.557 | HKD 296,612 | 0.32 |
| 2025-04-22 | BUY | 22,000 | 2.550 | 2.580 | 2.577 | HKD 56,694 | 0.32 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.